CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
-9.09%
1 Year Est. Return
+12.92%
3 Year Est. Return
+39.98%
5 Year Est. Return
+39.84%
10 Year Est. Return
+114.36%
AUM
$385M
AUM Growth
-$22.4M
(-5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$875K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$593K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.7% |
| 3 | Industrials | 0.44% |
| 4 | Utilities | 0.34% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $40.3K | 0.01% |
794
| – | – |
2021 Q4
2 quarters
|
|
102
Union Pacific
UNP
$170B
| $39.5K | 0.01% |
185
-4
| -2% | -$910 |
2021 Q4
2 quarters
|
|
103
Charter Communications
CHTR
$12B
| $38.9K | 0.01% |
83
| – | – |
2021 Q4
2 quarters
|
|
104
McDonald's
MCD
$169B
| $37.3K | 0.01% |
151
| – | – |
2021 Q4
2 quarters
|
|
105
Resources Connection
RGP
$94.7M
| $36.7K | 0.01% |
1,800
| – | – |
2022 Q1
1 quarter
|
|
106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $36.3K | 0.01% |
1,525
+57
| +4% | +$1.46K |
2021 Q4
2 quarters
|
|
107
W.P. Carey
WPC
$14.5B
| $36.2K | 0.01% |
446
| – | – |
2021 Q4
2 quarters
|
|
|
AVTA
108
DELISTED
Avantax, Inc. Common Stock
AVTA
| $35.8K | 0.01% |
1,940
| – | – |
2022 Q1
1 quarter
|
|
109
Cisco
CSCO
$448B
| $35.7K | 0.01% |
837
| – | – |
2021 Q4
2 quarters
|
|
110
Global X SuperDividend REIT ETF
SRET
$203M
| $35.2K | 0.01% |
1,459
| – | – |
2021 Q4
2 quarters
|
|
111
Lesaka Technologies
LSAK
$384M
| $33.4K | 0.01% |
6,500
| – | – |
2022 Q1
1 quarter
|
|
112
First Community Corp
FCCO
$301M
| $32K | 0.01% |
1,671
| – | – |
2021 Q4
2 quarters
|
|
113
Home Depot
HD
$295B
| $30.7K | 0.01% |
112
| – | – |
2021 Q4
2 quarters
|
|
114
Clearwater Paper
CLW
$298M
| $28.9K | 0.01% |
860
| – | – |
2022 Q1
1 quarter
|
|
115
DELISTED
Hillenbrand
HI
| $28.7K | 0.01% |
700
| – | – |
2022 Q1
1 quarter
|
|
116
Oracle
ORCL
$396B
| $28.2K | 0.01% |
403
| – | – |
2021 Q4
2 quarters
|
|
117
AdvanSix
ASIX
$444M
| $26.8K | 0.01% |
+800
| New | +$35.7K |
2022 Q2
0 quarters
|
|
118
General Dynamics
GD
$90.5B
| $26.6K | 0.01% |
120
| – | – |
2021 Q4
2 quarters
|
|
119
GXO Logistics
GXO
$5.26B
| $26.4K | 0.01% |
611
| – | – |
2021 Q4
2 quarters
|
|
120
Illinois Tool Works
ITW
$76.7B
| $26.4K | 0.01% |
145
| – | – |
2021 Q4
2 quarters
|
|
121
Huntsman Corp
HUN
$1.45B
| $26.2K | 0.01% |
925
| – | – |
2022 Q1
1 quarter
|
|
122
Sysco
SYY
$39.8B
| $25.7K | 0.01% |
303
| – | – |
2021 Q4
2 quarters
|
|
123
DELISTED
Synovus
SNV
| $25.4K | 0.01% |
704
| – | – |
2021 Q4
2 quarters
|
|
124
Marathon Petroleum
MPC
$136B
| $24.7K | 0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
125
Sterling Infrastructure
STRL
$13.9B
| $24.1K | 0.01% |
1,100
| – | – |
2022 Q1
1 quarter
|
|
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Cornerstone Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $875K trimmed.
- Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
- Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
- Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
- Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
- Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
- Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.
Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.